Choreo LLC’s Exelon EXC Stock Holding History

Choreo LLC’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$967K	Buy	22,269 +856	+4%	+$37.2K	0.01%	607
2025 Q1	$987K	Buy	21,413 +3,054	+17%	+$141K	0.02%	559
2024 Q4	$691K	Sell	18,359 -46,957	-72%	-$1.77M	0.01%	731
2024 Q3	$1.15M	Buy	65,316 +40,442	+163%	+$711K	0.02%	522
2024 Q2	$860K	Buy	24,874 +19,163	+336%	+$662K	0.01%	574
2024 Q1	$215K	Buy	5,711 +111	+2%	+$4.17K	0.01%	611
2023 Q4	$201K	Buy	5,600 +13	+0.2%	+$467	0.01%	587
2023 Q3	$211K	Buy	5,587 +81	+1%	+$3.06K	0.01%	438
2023 Q2	$224K	Buy	5,506 +55	+1%	+$2.24K	0.01%	424
2023 Q1	$228K	Buy	5,451 +501	+10%	+$21K	0.01%	436
2022 Q4	$214K	Buy	+4,950	New	+$214K	0.01%	216
2022 Q2	–	Sell	-4,563	Closed	-$217K	–	224
2022 Q1	$217K	Sell	4,563 -3,832	-46%	-$182K	0.01%	219
2021 Q4	$346K	Hold	8,395	–	–	0.02%	172
2021 Q3	$289K	Sell	8,395 -421	-5%	-$14.5K	0.02%	175
2021 Q2	$279K	Sell	8,816 -127	-1%	-$4.02K	0.02%	181
2021 Q1	$279K	Buy	8,943 +127	+1%	+$3.96K	0.02%	166
2020 Q4	$265K	Hold	8,816	–	–	0.02%	165
2020 Q3	$225K	Buy	8,816 +212	+2%	+$5.41K	0.02%	167
2020 Q2	$223K	Sell	8,604 -561	-6%	-$14.5K	0.02%	170
2020 Q1	$241K	Buy	9,165 +561	+7%	+$14.8K	0.03%	153
2019 Q4	$280K	Hold	8,604	–	–	0.03%	165
2019 Q3	$296K	Buy	8,604 +370	+4%	+$12.7K	0.03%	148
2019 Q2	$282K	Buy	8,234 +51	+0.6%	+$1.75K	0.03%	163
2019 Q1	$293K	Sell	8,183 -1,710	-17%	-$61.2K	0.04%	158
2018 Q4	$318K	Buy	9,893 +54	+0.5%	+$1.74K	0.05%	137
2018 Q3	$306K	Sell	9,839 -2,089	-18%	-$65K	0.04%	163
2018 Q2	$362K	Sell	11,928 -133	-1%	-$4.04K	0.05%	161
2018 Q1	$336K	Buy	12,061 +129	+1%	+$3.59K	0.04%	199
2017 Q4	$335K	Buy	+11,932	New	+$335K	0.04%	208
2017 Q2	–	Sell	-10,030	Closed	-$257K	–	265
2017 Q1	$257K	Buy	10,030 +1,190	+13%	+$30.5K	0.04%	219
2016 Q4	$224K	Sell	8,840 -91	-1%	-$2.31K	0.04%	226
2016 Q3	$212K	Sell	8,931 -401	-4%	-$9.52K	0.04%	217
2016 Q2	$242K	Buy	+9,332	New	+$242K	0.05%	183